MMMPX | VEMIX | MMMPX / VEMIX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 17.857 | 16.025 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 127B | 0% |
Annual Yield % from dividends | 0.90 | 2.76 | 33% |
Returns for 1 year | 15.19 | 17.62 | 86% |
Returns for 3 years | 30.76 | 29.92 | 103% |
Returns for 5 years | 16.12 | 29.65 | 54% |
Returns for 10 years | 27.59 | 67.60 | 41% |